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Algebris IG Financial Credit Fd.I EUR/  IE00BK1KH528  /

Fonds
NAV5/15/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
108.7900EUR +0.61% reinvestment Bonds Worldwide Algebris Inv. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -1.16 0.72 0.24 0.64 0.60 0.05 -0.46 -1.18 0.17 -0.18 -0.58%
2022 -1.95 -2.06 -1.04 -3.36 -0.45 -4.38 3.72 -4.29 -6.28 1.58 4.11 0.31 -13.73%
2023 4.13 -1.83 -0.53 0.79 -0.07 -0.69 2.33 -0.13 -0.81 -0.56 4.08 4.17 +11.16%
2024 0.52 -0.46 1.81 -1.03 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.73% 4.46% 6.16% -%
Sharpe ratio 1.03 3.81 1.79 -0.71 -
Best month +4.17% +4.17% +4.17% +4.17% -
Worst month -1.03% -1.03% -1.03% -6.28% -
Maximum loss -1.55% -1.55% -2.61% -21.16% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Algebris IG Financial Credit Fd.... reinvestment 108.7900 +11.80% -1.57%
Algebris IG Financial Credit Fd.... reinvestment 106.3400 +11.23% -3.02%
Algebris IG Financial Credit Fd.... reinvestment 114.6500 +13.12% +2.27%
Algebris IG Financial Credit Fd.... reinvestment 112.0300 +13.20% +1.46%
Algebris IG Financial Credit Fd.... paying dividend 92.9100 +11.24% -3.02%
Algebris IG Financial Credit Fd.... paying dividend 99.4300 +13.13% +2.12%

Performance

YTD  
+2.67%
6 Months  
+8.57%
1 Year  
+11.80%
3 Years
  -1.57%
5 Years     -
10 Years     -
Since start
  -2.11%
Year
2023  
+11.16%
2022
  -13.73%
2021
  -0.58%